The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 219 187 SH   SOLE   187 0 0
CERNER CORP COM Stock 156782104 8 118 SH   SOLE   118 0 0
CBS CORP NEW CL B Stock 124857202 10 175 SH   SOLE   175 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 41 1,086 SH   SOLE   1,086 0 0
PRUDENTIAL FINL INC COM Stock 744320102 6 52 SH   SOLE   52 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 8 136 SH   SOLE   136 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 5 1,000 SH   SOLE   1,000 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 978 6,281 SH   SOLE   6,281 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 995 15,560 SH   SOLE   15,560 0 0
STARBUCKS CORP COM Stock 855244109 95 1,652 SH   SOLE   1,652 0 0
EBAY INC COM Stock 278642103 8 210 SH   SOLE   210 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 51 545 SH   SOLE   545 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 1 90 SH   SOLE   90 0 0
HUBBELL INC COM Stock 443510607 57 421 SH   SOLE   421 0 0
JOHNSON & JOHNSON COM Stock 478160104 787 5,632 SH   SOLE   5,632 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 88 2,100 SH   SOLE   2,100 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 35 1,483 SH   SOLE   1,483 0 0
WASTE MGMT INC DEL COM Stock 94106L109 6 72 SH   SOLE   72 0 0
ABB LTD SPONSORED ADR ADR 000375204 2 57 SH   SOLE   57 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 35 256 SH   SOLE   256 0 0
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 30 1,698 SH   SOLE   1,698 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 0 0 SH   SOLE   0 0 0
BLDRS ASIA 50 ADR INDEX FUND ETF 09348R102 0 0 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 64 342 SH   SOLE   342 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 1 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 108 425 SH   SOLE   425 0 0
PRAXAIR INC COM Stock 74005P104 93 601 SH   SOLE   601 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7 100 SH   SOLE   100 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 231 SH   SOLE   231 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 34 2,229 SH   SOLE   2,229 0 0
YUM BRANDS INC COM Stock 988498101 16 200 SH   SOLE   200 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 6 165 SH   SOLE   165 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 17 SH   SOLE   17 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 29 9,502 SH   SOLE   9,502 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 222 2,411 SH   SOLE   2,411 0 0
COCA COLA CO COM Stock 191216100 476 10,378 SH   SOLE   10,378 0 0
GENERAL MLS INC COM Stock 370334104 122 2,062 SH   SOLE   2,062 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 73 2,423 SH   SOLE   2,423 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1,495 56,401 SH   SOLE   56,401 0 0
BB&T CORP COM Stock 054937107 43 874 SH   SOLE   874 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 453 3,806 SH   SOLE   3,806 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3 9 SH   SOLE   9 0 0
VANGUARD REIT ETF ETF 922908553 37 441 SH   SOLE   441 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 15 225 SH   SOLE   225 0 0
VENTAS INC COM REIT 92276F100 179 2,976 SH   SOLE   2,976 0 0
INTEL CORP COM Stock 458140100 150 3,259 SH   SOLE   3,259 0 0
MEDTRONIC PLC SHS Stock G5960L103 372 4,602 SH   SOLE   4,602 0 0
FORTIVE CORP COM Stock 34959J108 52 718 SH   SOLE   718 0 0
ISHARES SILVER TRUST ETF 46428Q109 9 541 SH   SOLE   541 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 5 108 SH   SOLE   108 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 118 924 SH   SOLE   924 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 7 89 SH   SOLE   89 0 0
SANOFI SPONSORED ADR ADR 80105N105 6 137 SH   SOLE   137 0 0
MERCK & CO INC COM Stock 58933Y105 1,707 30,333 SH   SOLE   30,333 0 0
SPDR S&P 500 ETF ETF 78462F103 183 684 SH   SOLE   684 0 0
MCKESSON CORP COM Stock 58155Q103 10 67 SH   SOLE   67 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 21 140 SH   SOLE   140 0 0
EMERSON ELEC CO COM Stock 291011104 564 8,094 SH   SOLE   8,094 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 27 680 SH   SOLE   680 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 109 5,397 SH   SOLE   5,397 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1 10 SH   SOLE   10 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 86 1,213 SH   SOLE   1,213 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 34 685 SH   SOLE   685 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 22 1,582 SH   SOLE   1,582 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 5 98 SH   SOLE   98 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 79 3,256 SH   SOLE   3,256 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,934 36,534 SH   SOLE   36,534 0 0
FEDEX CORP COM Stock 31428X106 53 212 SH   SOLE   212 0 0
PEPSICO INC COM Stock 713448108 20 166 SH   SOLE   166 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 23 1,609 SH   SOLE   1,609 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 37 3,000 SH   SOLE   3,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 65 3,642 SH   SOLE   3,642 0 0
US BANCORP DEL COM NEW Stock 902973304 363 6,768 SH   SOLE   6,768 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 11,898 235,139 SH   SOLE   235,139 0 0
HOME DEPOT INC COM Stock 437076102 129 682 SH   SOLE   682 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 6 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8 70 SH   SOLE   70 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 16 SH   SOLE   16 0 0
REDFIN CORP COM Stock 75737F108 1 42 SH   SOLE   42 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 8 130 SH   SOLE   130 0 0
DOWDUPONT INC COM Stock 26078J100 406 5,696 SH   SOLE   5,696 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12 99 SH   SOLE   99 0 0
COOPER COS INC COM NEW Stock 216648402 8 35 SH   SOLE   35 0 0
SPDR GOLD SHARES ETF 78463V107 75 609 SH   SOLE   609 0 0
SOUTHERN CO COM Stock 842587107 128 2,668 SH   SOLE   2,668 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 12 129 SH   SOLE   129 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 672 9,632 SH   SOLE   9,632 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11 165 SH   SOLE   165 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 30 226 SH   SOLE   226 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,072 16,614 SH   SOLE   16,614 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 34 SH   SOLE   34 0 0
IQVIA HLDGS INC COM Stock 46266C105 94 958 SH   SOLE   958 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 59 835 SH   SOLE   835 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 55 4,223 SH   SOLE   4,223 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 34 337 SH   SOLE   337 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 61 792 SH   SOLE   792 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 166 839 SH   SOLE   839 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 16 SH   SOLE   16 0 0
ADOBE SYS INC COM Stock 00724F101 253 1,444 SH   SOLE   1,444 0 0
WEYERHAEUSER CO COM REIT 962166104 1,654 46,905 SH   SOLE   46,905 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 3 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 216 205 SH   SOLE   205 0 0
PG&E CORP COM Stock 69331C108 30 666 SH   SOLE   666 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 9 38 SH   SOLE   38 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 57 249 SH   SOLE   249 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 8 139 SH   SOLE   139 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 6 170 SH   SOLE   170 0 0
INDIA FD INC COM CEF 454089103 6 245 SH   SOLE   245 0 0
COMCAST CORP NEW CL A Stock 20030N101 10 260 SH   SOLE   260 0 0
MICROSOFT CORP COM Stock 594918104 592 6,924 SH   SOLE   6,924 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 72 785 SH   SOLE   785 0 0
HCP INC COM REIT 40414L109 6 216 SH   SOLE   216 0 0
SCHLUMBERGER LTD COM Stock 806857108 2 31 SH   SOLE   31 0 0
CVS HEALTH CORP COM Stock 126650100 75 1,040 SH   SOLE   1,040 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,646 9,582 SH   SOLE   9,582 0 0
V F CORP COM Stock 918204108 140 1,894 SH   SOLE   1,894 0 0
AMERIPRISE FINL INC COM Stock 03076C106 17 100 SH   SOLE   100 0 0
ARES CAP CORP COM CEF 04010L103 30 1,892 SH   SOLE   1,892 0 0
BOEING CO COM Stock 097023105 128 435 SH   SOLE   435 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 73 494 SH   SOLE   494 0 0
NEXTERA ENERGY INC COM Stock 65339F101 413 2,642 SH   SOLE   2,642 0 0
NIKE INC CL B Stock 654106103 179 2,856 SH   SOLE   2,856 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 49 315 SH   SOLE   315 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,357 48,631 SH   SOLE   48,631 0 0
BOSTON PROPERTIES INC COM REIT 101121101 39 300 SH   SOLE   300 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 110 SH   SOLE   110 0 0
ALERIAN MLP ETF ETF 00162Q866 246 22,792 SH   SOLE   22,792 0 0
HARLEY DAVIDSON INC COM Stock 412822108 10 200 SH   SOLE   200 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 49 9,257 SH   SOLE   9,257 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 22 1,409 SH   SOLE   1,409 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 20 692 SH   SOLE   692 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 52 436 SH   SOLE   436 0 0
WELLTOWER INC COM REIT 95040Q104 1,682 26,374 SH   SOLE   26,374 0 0
HANESBRANDS INC COM Stock 410345102 50 2,404 SH   SOLE   2,404 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 10 1,059 SH   SOLE   1,059 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1 11 SH   SOLE   11 0 0
VANGUARD S&P 500 ETF ETF 922908363 13,209 53,850 SH   SOLE   53,850 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1 27 SH   SOLE   27 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 7 116 SH   SOLE   116 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 3 163 SH   SOLE   163 0 0
GENERAL MTRS CO COM Stock 37045V100 7 178 SH   SOLE   178 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 21 1,540 SH   SOLE   1,540 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 71 3,040 SH   SOLE   3,040 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 19 658 SH   SOLE   658 0 0
GUGGENHEIM ULTRA SHORT DURATION ETF ETF 18383M654 66 1,326 SH   SOLE   1,326 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 49 2,392 SH   SOLE   2,392 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 68 SH   SOLE   68 0 0
PRICELINE GRP INC COM NEW Stock 741503403 7 4 SH   SOLE   4 0 0
LILLY ELI & CO COM Stock 532457108 27 315 SH   SOLE   315 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 11,657 218,826 SH   SOLE   218,826 0 0
PPL CORP COM Stock 69351T106 7 231 SH   SOLE   231 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7 80 SH   SOLE   80 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 1 26 SH   SOLE   26 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1 11 SH   SOLE   11 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 1 25 SH   SOLE   25 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,541 13,526 SH   SOLE   13,526 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 26 1,830 SH   SOLE   1,830 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 38 200 SH   SOLE   200 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 31 639 SH   SOLE   639 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 31 1,345 SH   SOLE   1,345 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 1,632 22,179 SH   SOLE   22,179 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 69 571 SH   SOLE   571 0 0
HOLLYFRONTIER CORP COM Stock 436106108 5 96 SH   SOLE   96 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 55 SH   SOLE   55 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,350 19,035 SH   SOLE   19,035 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 48 2,760 SH   SOLE   2,760 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3 22 SH   SOLE   22 0 0
VISA INC COM CL A Stock 92826C839 194 1,698 SH   SOLE   1,698 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 56 528 SH   SOLE   528 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 14 400 SH   SOLE   400 0 0
VANTIV INC CL A Stock 92210H105 93 1,259 SH   SOLE   1,259 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 24 504 SH   SOLE   504 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 10,226 96,177 SH   SOLE   96,177 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1 10 SH   SOLE   10 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 1 32 SH   SOLE   32 0 0
PHILLIPS 66 COM Stock 718546104 4 35 SH   SOLE   35 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 22 1,740 SH   SOLE   1,740 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 6 92 SH   SOLE   92 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 11 367 SH   SOLE   367 0 0
FACEBOOK INC CL A Stock 30303M102 175 991 SH   SOLE   991 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 72 2,391 SH   SOLE   2,391 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,620 19,255 SH   SOLE   19,255 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 78 5,149 SH   SOLE   5,149 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 2 71 SH   SOLE   71 0 0
BCE INC COM NEW Stock 05534B760 1,584 32,997 SH   SOLE   32,997 0 0
METLIFE INC COM Stock 59156R108 9 183 SH   SOLE   183 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 55 299 SH   SOLE   299 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 51 230 SH   SOLE   230 0 0
BARCLAYS PLC ADR ADR 06738E204 1 121 SH   SOLE   121 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1,855 35,916 SH   SOLE   35,916 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 1 36 SH   SOLE   36 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 1 77 SH   SOLE   77 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 7 107 SH   SOLE   107 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 5 61 SH   SOLE   61 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 102 1,547 SH   SOLE   1,547 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 1 14 SH   SOLE   14 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 11 628 SH   SOLE   628 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2 10 SH   SOLE   10 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 76 1,942 SH   SOLE   1,942 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,374 7,921 SH   SOLE   7,921 0 0
NICE LTD SPONSORED ADR ADR 653656108 1 15 SH   SOLE   15 0 0
WESTERN DIGITAL CORP COM Stock 958102105 9 119 SH   SOLE   119 0 0
FOOT LOCKER INC COM Stock 344849104 19 400 SH   SOLE   400 0 0
GENUINE PARTS CO COM Stock 372460105 64 669 SH   SOLE   669 0 0
WPP PLC NEW ADR ADR 92937A102 1 9 SH   SOLE   9 0 0
ABBVIE INC COM Stock 00287Y109 1,711 17,687 SH   SOLE   17,687 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 20 350 SH   SOLE   350 0 0
MANULIFE FINL CORP COM Stock 56501R106 1 54 SH   SOLE   54 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 8 94 SH   SOLE   94 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 11 210 SH   SOLE   210 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 31 626 SH   SOLE   626 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 140 6,250 SH   SOLE   6,250 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 5 1,150 SH   SOLE   1,150 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 5 250 SH   SOLE   250 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 44 946 SH   SOLE   946 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1 21 SH   SOLE   21 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 452 14,500 SH   SOLE   14,500 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1 50 SH   SOLE   50 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 18 98 SH   SOLE   98 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 62 1,937 SH   SOLE   1,937 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 14 293 SH   SOLE   293 0 0
RAYTHEON CO COM NEW Stock 755111507 16 85 SH   SOLE   85 0 0
QUALCOMM INC COM Stock 747525103 438 6,841 SH   SOLE   6,841 0 0
T MOBILE US INC COM Stock 872590104 12 193 SH   SOLE   193 0 0
FASTENAL CO COM Stock 311900104 16 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 5 25 SH   SOLE   25 0 0
EQT CORP COM Stock 26884L109 28 500 SH   SOLE   500 0 0
MCDONALDS CORP COM Stock 580135101 603 3,503 SH   SOLE   3,503 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 6 400 SH   SOLE   400 0 0
CISCO SYS INC COM Stock 17275R102 1,963 51,254 SH   SOLE   51,254 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4 81 SH   SOLE   81 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 63 1,913 SH   SOLE   1,913 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 22 217 SH   SOLE   217 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1 19 SH   SOLE   19 0 0
AETNA INC NEW COM Stock 00817Y108 27 150 SH   SOLE   150 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 11 500 SH   SOLE   500 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 8 225 SH   SOLE   225 0 0
AT&T INC COM Stock 00206R102 530 13,634 SH   SOLE   13,634 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 60 718 SH   SOLE   718 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 14 SH   SOLE   14 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 964 9,028 SH   SOLE   9,028 0 0
GENERAL ELECTRIC CO COM Stock 369604103 192 11,015 SH   SOLE   11,015 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 41 1,034 SH   SOLE   1,034 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 21 235 SH   SOLE   235 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 53 314 SH   SOLE   314 0 0
TIME WARNER INC COM NEW Stock 887317303 14 152 SH   SOLE   152 0 0
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF ETF 464287515 2 14 SH   SOLE   14 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 583 14,101 SH   SOLE   14,101 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 5 36 SH   SOLE   36 0 0
NOBLE CORP PLC SHS USD Stock G65431101 1 198 SH   SOLE   198 0 0
ENI S P A SPONSORED ADR ADR 26874R108 1 36 SH   SOLE   36 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 54 729 SH   SOLE   729 0 0
CIGNA CORPORATION COM Stock 125509109 2 12 SH   SOLE   12 0 0
ROSS STORES INC COM Stock 778296103 10 125 SH   SOLE   125 0 0
MASIMO CORP COM Stock 574795100 38 450 SH   SOLE   450 0 0
AIR LEASE CORP CL A Stock 00912X302 8 175 SH   SOLE   175 0 0
WELLS FARGO CO NEW COM Stock 949746101 320 5,277 SH   SOLE   5,277 0 0
UNION PAC CORP COM Stock 907818108 20 147 SH   SOLE   147 0 0
CARMAX INC COM Stock 143130102 7 102 SH   SOLE   102 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 17 448 SH   SOLE   448 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 64 733 SH   SOLE   733 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 25 264 SH   SOLE   264 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 22 117 SH   SOLE   117 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 56 500 SH   SOLE   500 0 0
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